(63AO)聯博新興市場企業債券基金AA配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
ADANI PORTS AND SPECIAL SER REGS (REG) (REG S)2.08%
SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI1.99%
EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 41.69%
TENGIZCHEVROIL FIN CO IN SER REGS (REG) (REG S)1.40%
INTERCORP FIN SER INC SER REGS (REG) (REGS) 4.11.32%
HUARONG FINANCE II SER EMTN (REG) (REGS) 5.5% 11.31%
CREDICORP LTD SER REGS (REG) (REG S) 2.75% 17JU1.31%
SAUDI ARABIAN OIL CO SER REGS (REG S) 2.25% 24N1.24%
EMIRATES SEMBCORP WATER SER REGS (REG) (REG S)1.22%
BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VA1.20%
CIA DE MINAS BUENAVENTUR SER REGS (REG S) 5.5%1.16%
GRAN TIERRA ENERGY INC 9.5% 15OCT20291.11%
BBFI LIQUIDATING TR 0% 31DEC20991.04%
TENCENT HOLDINGS LTD SER REGS (REG S) 2.39% 03J1.02%
STANDARD CHARTERED PLC SER 144A VAR 16NOV20281.02%
TURKIYE VAKIFLAR BANKASI SER REGS (REG S) 9% 121.02%
ECOPETROL SA 8.625% 19JAN20291.01%
投資注意事項